- 旗下基金:46只105/202
- 份额数量:108.31亿份131/202
- 份额相对上期变化:0.00%
- 基金经理:12人95/202
- 资产净值:112.12亿元131/202
- 资产相对上期变化:-0.69%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
23农发20 |
4 |
480.00 |
51007.50 |
11.82 |
2 |
22进出15 |
4 |
420.00 |
43112.22 |
9.99 |
3 |
22国开08 |
4 |
380.00 |
38881.80 |
9.01 |
4 |
23国开07 |
2 |
360.00 |
37086.94 |
15.02 |
5 |
16农发05 |
2 |
240.00 |
24926.50 |
10.10 |
6 |
21国开03 |
3 |
230.00 |
23808.43 |
10.08 |
7 |
24交通银行CD166 |
2 |
200.00 |
19859.22 |
15.18 |
8 |
23国开02 |
2 |
180.00 |
18436.88 |
9.99 |
9 |
15国开10 |
7 |
160.00 |
16464.20 |
19.33 |
10 |
23国债16 |
10 |
130.20 |
13223.31 |
12.12 |
11 |
17国开10 |
1 |
120.00 |
12791.71 |
24.82 |
12 |
20国开05 |
1 |
120.00 |
12705.65 |
24.65 |
13 |
23光大银行CD171 |
2 |
120.00 |
11988.78 |
9.16 |
14 |
24工商银行CD010 |
2 |
100.00 |
9992.74 |
7.64 |
15 |
24上海银行CD107 |
2 |
100.00 |
9991.54 |
7.64 |
16 |
23浦发银行CD133 |
2 |
100.00 |
9987.54 |
7.63 |
17 |
23农业银行CD174 |
2 |
100.00 |
9979.84 |
7.63 |
18 |
24中信银行CD078 |
2 |
100.00 |
9970.20 |
7.62 |
19 |
23农业银行CD200 |
2 |
100.00 |
9962.60 |
7.62 |
20 |
24中信银行CD172 |
2 |
100.00 |
9871.34 |
7.55 |
21 |
24工商银行CD055 |
2 |
100.00 |
9870.72 |
7.55 |
22 |
23国债25 |
6 |
88.00 |
9058.98 |
12.92 |
23 |
19国开15 |
1 |
80.00 |
8746.92 |
16.29 |
24 |
23国债17 |
8 |
84.00 |
8638.64 |
11.12 |
25 |
24国债02 |
4 |
65.00 |
6569.76 |
19.66 |
26 |
23国开03 |
4 |
60.00 |
6231.18 |
16.44 |
27 |
19国开08 |
6 |
52.80 |
5461.66 |
16.44 |
28 |
18国开14 |
1 |
50.00 |
5294.17 |
10.27 |
29 |
23国债21 |
4 |
40.00 |
4159.82 |
10.45 |
30 |
22国债28 |
2 |
40.00 |
4062.78 |
12.61 |
31 |
24国家能源SCP006 |
4 |
40.00 |
4019.22 |
14.10 |
32 |
24国债09 |
8 |
31.70 |
3180.85 |
3.06 |
33 |
22国开03 |
1 |
30.00 |
3085.10 |
5.75 |
34 |
20国开03 |
1 |
30.00 |
3071.00 |
5.72 |
35 |
21国开20 |
1 |
20.00 |
2341.41 |
4.36 |
36 |
16国开05 |
1 |
20.00 |
2323.61 |
4.33 |
37 |
23国债22 |
4 |
20.40 |
2126.06 |
9.55 |
38 |
20建发地产MTN003 |
2 |
20.00 |
2119.74 |
9.62 |
39 |
21邮储银行二级01 |
2 |
20.00 |
2115.46 |
9.74 |
40 |
21邮储银行永续债01 |
2 |
20.00 |
2102.98 |
9.69 |
41 |
23吉林电力MTN001(可持续挂钩) |
2 |
20.00 |
2097.26 |
9.52 |
42 |
19农发09 |
2 |
20.00 |
2061.40 |
27.20 |
43 |
21农发06 |
2 |
20.00 |
2054.16 |
27.10 |
44 |
23附息国债16 |
2 |
20.00 |
2031.24 |
33.41 |
45 |
23农业银行CD142 |
2 |
20.00 |
1999.28 |
32.89 |
46 |
23附息国债23 |
2 |
16.00 |
1803.06 |
35.22 |
47 |
23国债11 |
2 |
16.40 |
1663.72 |
10.27 |
48 |
19国开10 |
2 |
14.00 |
1508.36 |
23.32 |
49 |
23国债24 |
3 |
11.90 |
1211.65 |
10.74 |
50 |
大秦转债 |
6 |
0.00 |
715.82 |
1.61 |
51 |
成银转债 |
4 |
0.00 |
560.70 |
1.48 |
52 |
常银转债 |
4 |
0.00 |
426.04 |
1.12 |
53 |
牧原转债 |
6 |
0.00 |
419.68 |
0.95 |
54 |
柳工转2 |
6 |
0.00 |
414.14 |
0.93 |
55 |
长汽转债 |
6 |
0.00 |
395.14 |
0.89 |
56 |
浦发转债 |
4 |
0.00 |
391.70 |
1.03 |
57 |
密卫转债 |
4 |
0.00 |
388.88 |
1.03 |
58 |
苏行转债 |
4 |
0.00 |
387.36 |
1.02 |
59 |
欧22转债 |
4 |
0.00 |
377.40 |
1.00 |
60 |
博实转债 |
4 |
0.00 |
356.10 |
0.94 |
61 |
旗滨转债 |
4 |
0.00 |
272.16 |
0.72 |
62 |
重银转债 |
4 |
0.00 |
239.04 |
0.63 |
63 |
健帆转债 |
4 |
0.00 |
223.26 |
0.59 |
64 |
麒麟转债 |
4 |
0.00 |
221.88 |
0.59 |
65 |
沿浦转债 |
4 |
0.00 |
219.64 |
0.58 |
66 |
华友转债 |
4 |
0.00 |
219.38 |
0.58 |
67 |
博23转债 |
4 |
0.00 |
214.66 |
0.57 |
68 |
上银转债 |
2 |
0.00 |
181.88 |
2.81 |
69 |
闻泰转债 |
6 |
0.00 |
177.58 |
0.40 |
70 |
G三峡EB2 |
2 |
0.00 |
155.34 |
2.40 |
71 |
科沃转债 |
4 |
0.00 |
152.64 |
0.40 |
72 |
海亮转债 |
2 |
0.00 |
65.10 |
1.01 |
73 |
青农转债 |
2 |
0.00 |
63.86 |
0.99 |
74 |
南银转债 |
2 |
0.00 |
50.16 |
0.78 |
75 |
立讯转债 |
2 |
0.00 |
45.68 |
0.71 |
76 |
楚江转债 |
2 |
0.00 |
44.32 |
0.69 |
77 |
国投转债 |
2 |
0.00 |
43.30 |
0.67 |
78 |
福能转债 |
2 |
0.00 |
42.84 |
0.66 |
79 |
美诺转债 |
2 |
0.00 |
42.16 |
0.65 |
80 |
立高转债 |
2 |
0.00 |
40.88 |
0.63 |
81 |
锂科转债 |
2 |
0.00 |
39.68 |
0.61 |
82 |
华设转债 |
2 |
0.00 |
38.58 |
0.60 |
83 |
3美好2A |
4 |
20.00 |
37.02 |
0.08 |
84 |
珀莱转债 |
2 |
0.00 |
27.06 |
0.42 |
85 |
能化转债 |
2 |
0.00 |
25.70 |
0.40 |
86 |
华兴转债 |
2 |
0.00 |
24.38 |
0.38 |
87 |
小熊转债 |
2 |
0.00 |
24.22 |
0.37 |
88 |
环旭转债 |
2 |
0.00 |
23.76 |
0.37 |
89 |
烽火转债 |
2 |
0.00 |
23.50 |
0.36 |
90 |
世运转债 |
2 |
0.00 |
12.98 |
0.20 |
91 |
南电转债 |
2 |
0.00 |
12.80 |
0.20 |
92 |
恒邦转债 |
2 |
0.00 |
12.42 |
0.19 |
93 |
奕瑞转债 |
2 |
0.00 |
11.90 |
0.18 |
94 |
拓普转债 |
2 |
0.00 |
11.86 |
0.18 |
95 |
康泰转2 |
2 |
0.00 |
11.56 |
0.18 |
96 |
宙邦转债 |
2 |
0.00 |
11.38 |
0.18 |
97 |
科数转债 |
2 |
0.00 |
11.30 |
0.17 |
98 |
中特转债 |
2 |
0.00 |
10.94 |
0.17 |
99 |
景20转债 |
2 |
0.00 |
8.28 |
0.13 |
100 |
精测转债 |
2 |
0.00 |
8.18 |
0.13 |
101 |
富仕转债 |
2 |
0.00 |
4.74 |
0.07 |
102 |
升24转债 |
1 |
0.01 |
1.30 |
0.02 |